Pyramid AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Jul '26 Jul 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019
Market Capitalization	8	21	21	32	38	-
Market Cap Growth	-63.68%	-1.61%	-33.78%	-15.28%	-	-
Enterprise Value	18	35	31	43	-	-
Last Close Price	1.38	3.42	3.48	5.47	7.71	-
Forward PE	39.79	94.80	49.50	40.14	32.80	-
PS Ratio	0.11	0.27	0.31	0.42	0.41	-
PB Ratio	0.29	0.76	0.49	0.75	1.00	-
P/TBV Ratio	2.30	6.08	1.58	3.49	-	-
P/FCF Ratio	1.21	3.18	-	4.55	-	-
P/OCF Ratio	1.15	3.04	-	3.73	-	-
EV/Sales Ratio	0.25	0.45	0.46	0.56	-	-
EV/EBITDA Ratio	-	-	9.22	7.27	-	-
EV/EBIT Ratio	-	-	-	272.03	-	-
EV/FCF Ratio	2.79	5.23	-	6.01	-	-
Debt / Equity Ratio	0.42	0.42	0.46	0.25	0.40	-
Debt / EBITDA Ratio	-	-	5.85	1.87	3.89	-
Debt / FCF Ratio	1.74	1.74	-	1.55	-	-
Net Debt / Equity Ratio	0.38	0.38	0.34	0.08	0.24	-0.14
Net Debt / EBITDA Ratio	-1.84	-1.84	4.35	0.56	2.33	-0.22
Net Debt / FCF Ratio	1.59	1.59	-1.47	0.46	-3.67	-
Asset Turnover	1.17	1.17	0.90	0.95	-	-
Inventory Turnover	2.55	2.55	2.07	2.26	-	-
Quick Ratio	0.77	0.77	0.58	1.42	1.08	-
Current Ratio	2.98	2.98	1.57	4.07	4.29	2.41
Return on Equity (ROE)	-42.38%	-42.38%	-7.55%	-12.54%	-	44.01%
Return on Assets (ROA)	-11.71%	-11.71%	-1.12%	0.12%	-	16.24%
Return on Capital Employed (ROCE)	-28.60%	-28.60%	-2.60%	0.20%	-8.40%	39.70%
Earnings Yield	-192.99%	-73.16%	-14.74%	-15.45%	-12.98%	-
FCF Yield	82.93%	31.44%	-47.19%	22.00%	-6.60%	-
Buyback Yield / Dilution	-	-	-4.16%	-19.36%	-	-